Cambi ASA (OSL:CAMBI)
Norway · Delayed Price · Currency is NOK 22.60
-1.20 (-5.04%)
Nov 6, 2026, 4:25 PM CET
Cambi ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.1 | 134.7 | 149.7 | 184.1 | -11.6 | 13.3 |
Depreciation & Amortization | 17.1 | 18.8 | 26.1 | 24.1 | 18.2 | 8.8 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | - | - | - |
Other Operating Activities | 8 | 11.8 | 68.4 | 47.6 | 0.1 | 0.3 |
Change in Accounts Receivable | 180.3 | -20.4 | -75.8 | -16 | -27.9 | 6.4 |
Change in Inventory | 17.5 | 45.7 | -87 | -27.6 | 1.8 | -17.9 |
Change in Accounts Payable | 16.1 | -10.3 | 20.4 | 26.2 | 1.7 | 6.8 |
Change in Other Net Operating Assets | -34.6 | 90.8 | -118.3 | -27.5 | 76.5 | -26.6 |
Operating Cash Flow | 258.3 | 271.8 | -16.5 | 210.9 | 58.8 | -8.9 |
Operating Cash Flow Growth | 115.79% | - | - | 258.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.9 | -6.9 | -20.9 | -18.5 | -2.8 | -4.2 |
Sale (Purchase) of Intangibles | -0.4 | -0.8 | - | -0.1 | -48.9 | - |
Investment in Securities | 0.2 | -11.5 | 110.2 | - | 99.4 | -200 |
Other Investing Activities | 0.3 | 0.7 | 2.2 | 0.8 | - | - |
Investing Cash Flow | -2.3 | -18.5 | 91.5 | -17.8 | 47.7 | -204.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 31 |
Total Debt Issued | - | - | - | - | - | 31 |
Short-Term Debt Repaid | - | - | - | - | - | -67.2 |
Long-Term Debt Repaid | - | - | -0.2 | -1 | -1.3 | -12.3 |
Total Debt Repaid | - | - | -0.2 | -1 | -1.3 | -79.5 |
Net Debt Issued (Repaid) | - | - | -0.2 | -1 | -1.3 | -48.5 |
Issuance of Common Stock | - | - | - | 1.6 | - | 285.6 |
Repurchase of Common Stock | - | - | - | -1 | -10.1 | - |
Common Dividends Paid | -120 | -120 | -160 | -24 | - | - |
Other Financing Activities | - | - | - | 0.4 | 1.8 | 0.1 |
Financing Cash Flow | -120 | -120 | -160.2 | -120 | -9.6 | 237.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - |
Net Cash Flow | 136 | 133.3 | -85.2 | 73.1 | 96.8 | 24.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 251.4 | 264.9 | -37.4 | 192.4 | 56 | -13.1 |
Free Cash Flow Growth | 114.69% | - | - | 243.57% | - | - |
Free Cash Flow Margin | 26.26% | 24.80% | -3.62% | 19.70% | 12.72% | -2.86% |
Free Cash Flow Per Share | - | 1.66 | -0.23 | 1.20 | 0.35 | -0.08 |
Levered Free Cash Flow | 212.58 | 215.91 | -248.31 | 237.11 | 29.6 | -10.93 |
Unlevered Free Cash Flow | 247.2 | 220.48 | -240.25 | 246.05 | 31.85 | -8.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.6 | 4.6 | 8.4 | -1.1 | 4.4 | 6 |
Change in Working Capital | 179.3 | 105.8 | -260.7 | -44.9 | 52.1 | -31.3 |